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Compare HDFC Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 1.86 |
NAV | ₹41.09 | ₹169.45 |
Fund Started | 08 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2341.13 Cr | ₹7434.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.86
NAV
₹41.09
₹169.45
Fund Started
08 Jan 2008
18 Jul 2005
Fund Size
₹2341.13 Cr
₹7434.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -1.28% | 4.92% |
3 Year | 26.34% | 27.43% |
5 Year | 23.11% | 28.08% |
1 Year
-1.28%
4.92%
3 Year
26.34%
27.43%
5 Year
23.11%
28.08%
Holding Analysis
Equity | 94.00% | 93.30% |
Cash | 6.00% | 5.73% |
Equity
94.00%
93.30%
Cash
6.00%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.96% |
Larsen & Toubro Ltd. | 5.33% |
HDFC Bank Ltd. | 5.08% |
J Kumar Infraprojects Ltd. | 4.72% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 3.04% |
Coal India Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.78% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.70% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
Fund Manager
Name | Dhruv Muchhal | Ihab Dalwai |
Start Date | 14 Sep 2023 | 29 Jan 2018 |
Name
Dhruv Muchhal
Ihab Dalwai
Start Date
14 Sep 2023
29 Jan 2018
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 08 Jan 2008 | 18 Jul 2005 |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
08 Jan 2008
18 Jul 2005
